ATOM ATOM / PYTH Crypto vs IDEX IDEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ATOM / PYTHIDEX / USD

📈 Performance Metrics

Start Price 19.140.06

End Price 31.950.01

Price Change % +66.90%-76.68%

Period High 43.660.10

Period Low 16.830.01

Price Range % 159.4%748.5%

🏆 All-Time Records

All-Time High 43.660.10

Days Since ATH 140 days339 days

Distance From ATH % -26.8%-86.9%

All-Time Low 16.830.01

Distance From ATL % +89.8%+11.4%

New ATHs Hit 29 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.91%

Biggest Jump (1 Day) % +3.90+0.04

Biggest Drop (1 Day) % -18.14-0.03

Days Above Avg % 47.7%27.9%

Extreme Moves days 8 (2.3%)11 (3.2%)

Stability Score % 85.5%0.0%

Trend Strength % 56.0%55.7%

Recent Momentum (10-day) % -1.22%+2.89%

📊 Statistical Measures

Average Price 29.470.03

Median Price 29.020.03

Price Std Deviation 7.080.02

🚀 Returns & Growth

CAGR % +72.47%-78.76%

Annualized Return % +72.47%-78.76%

Total Return % +66.90%-76.68%

⚠️ Risk & Volatility

Daily Volatility % 4.27%7.54%

Annualized Volatility % 81.51%144.11%

Max Drawdown % -52.57%-88.22%

Sharpe Ratio 0.060-0.023

Sortino Ratio 0.050-0.031

Calmar Ratio 1.379-0.893

Ulcer Index 19.9971.58

📅 Daily Performance

Win Rate % 56.0%44.0%

Positive Days 192150

Negative Days 151191

Best Day % +12.66%+71.26%

Worst Day % -46.62%-25.41%

Avg Gain (Up Days) % +2.64%+4.96%

Avg Loss (Down Days) % -2.77%-4.20%

Profit Factor 1.210.93

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.2100.927

Expectancy % +0.26%-0.17%

Kelly Criterion % 3.51%0.00%

📅 Weekly Performance

Best Week % +22.69%+77.61%

Worst Week % -39.03%-26.32%

Weekly Win Rate % 51.9%44.2%

📆 Monthly Performance

Best Month % +42.15%+38.31%

Worst Month % -34.80%-31.15%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 40.2553.92

Price vs 50-Day MA % +7.88%-25.75%

Price vs 200-Day MA % -4.40%-40.22%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ATOM (ATOM) vs IDEX (IDEX):	-0.758 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ATOM: Kraken
IDEX: Kraken